Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 160.93
October 30, 2026 157.24
October 29, 2026 163.62
October 28, 2026 161.09
October 27, 2026 158.21
October 26, 2026 150.48
October 23, 2026 147.92
October 22, 2026 148.71
October 21, 2026 158.78
October 20, 2026 156.03
October 19, 2026 157.53
October 16, 2026 154.01
October 15, 2026 156.13
October 14, 2026 157.06
October 13, 2026 163.28
October 12, 2026 163.15
October 09, 2026 165.03
October 08, 2026 160.01
October 07, 2026 164.17
October 06, 2026 166.36
October 05, 2026 161.26
October 02, 2026 159.87
October 01, 2026 156.57
September 30, 2026 155.11
September 29, 2026 155.54
Date Value
September 28, 2026 156.13
September 25, 2026 155.83
September 24, 2026 150.77
September 23, 2026 152.08
September 22, 2026 152.31
September 21, 2026 150.39
September 18, 2026 147.72
September 17, 2026 147.61
September 16, 2026 148.86
September 15, 2026 152.11
September 14, 2026 153.52
September 11, 2026 161.93
September 10, 2026 156.17
September 09, 2026 159.25
September 08, 2026 163.36
September 04, 2026 162.49
September 03, 2026 162.24
September 02, 2026 160.41
September 01, 2026 156.66
August 31, 2026 158.09
August 28, 2026 157.08
August 27, 2026 163.55
August 26, 2026 164.90
August 25, 2026 161.82
August 24, 2026 162.35

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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